BNP Paribas Bonus Zert FNTN 25.09.../  DE000PG6JF65  /

EUWAX
10/01/2025  08:44:37 Chg.+0.09 Bid11:13:11 Ask11:13:11 Underlying Strike price Expiration date Option type
25.02EUR +0.36% 25.09
Bid Size: 4,000
25.14
Ask Size: 4,000
FREENET AG NA O.N. - EUR 25/09/2025 Call
 

Master data

WKN: PG6JF6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 25/09/2025
Issue date: 15/08/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 22.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.09%
Bonus yield per year %: 4.32%
Sideways yield %: 3.09%
Sideways yield p.a. %: 4.32%
Distance to bonus level: -1.90
Distance to bonus level %: -6.81%
Distance to cap %: -6.81%
Distance to safety l.: 5.90
Distance to safety l. %: 21.15%
... valid from: -
 

Quote data

Open: 25.02
High: 25.02
Low: 25.02
Previous Close: 24.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.20%
3 Months  
+3.30%
YTD  
+0.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.10 24.93
1M High / 1M Low: 25.10 24.74
6M High / 6M Low: - -
High (YTD): 06/01/2025 25.10
Low (YTD): 02/01/2025 24.92
52W High: - -
52W Low: - -
Avg. price 1W:   24.98
Avg. volume 1W:   0.00
Avg. price 1M:   24.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -